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Holding GB:CG1?
Track your performance easily
GB:CG1 Price & Analysis
CG1 ETF Chart & Stats
Day’s Range― - ―
52-Week Range24,817.50p - 29,190.00p
Previous Close28,620p
VolumeN/A
Average Volume (3M)993.00
AUM737.45M
NAV341.35
Expense Ratio0.10%
Holdings Count42
Beta1.01
Inception DateSep 16, 2008
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume1,439
30 Day Avg. Volume993
Alpha0.00411
A MSCI Germ ETF Parts De Capitalisation et/ou De Distribution (CG1) Fund Flow Chart
A MSCI Germ ETF Parts De Capitalisation et/ou De Distribution (CG1) 1 year Net Flows: 54M
CG1 ETF News
CG1 ETF FAQ
What was GB:CG1’s price range in the past 12 months?
GB:CG1 lowest ETF price was 24817.50p and its highest was 29190.00p in the past 12 months.
What is the AUM of GB:CG1?
As of Nov 21, 2024 The AUM of GB:CG1 is 737.45M.
Is GB:CG1 overvalued?
According to Wall Street analysts GB:CG1’s price is currently Undervalued.
Does GB:CG1 pay dividends?
GB:CG1 does not currently pay dividends.
How many shares outstanding does GB:CG1 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:CG1?
Currently, no hedge funds are holding shares in GB:CG1
CG1 ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
SAP SE
16.09%
Siemens Ag (UK)
9.73%
Allianz SE (UK)
8.13%
Deutsche Telekom AG (UK)
7.49%
Airbus Group
5.88%
Munich Reinsurance
4.62%
Deutsche Boerse
2.92%
BASF SE (UK)
2.78%
Infineon Technologies
2.77%
Mercedes-Benz Group Ag
2.71%
Total63.11%
ETF Description
A MSCI Germ ETF Parts De Capitalisation et/ou De Distribution
The Fund's management objective is to replicate as closely as possible the value of the DAX NET RETURN Index, whether the Index rises or falls.